BlackRock Investment Management’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $465K | Sell |
166,087
-1,325
| -0.8% | -$3.71K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $4.05M | Buy |
167,412
+13,631
| +9% | +$330K | 0.01% | 1628 |
|
|
2016
Q2 | $2.54M | Buy |
153,781
+31,137
| +25% | +$513K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $2.15M | Buy |
122,644
+15,083
| +14% | +$264K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $3.35M | Sell |
107,561
-31,622
| -23% | -$984K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $3.88M | Buy |
139,183
+206
| +0.1% | +$5.74K | 0.01% | 1557 |
|
|
2015
Q2 | $4.78M | Buy |
138,977
+51,259
| +58% | +$1.76M | 0.01% | 1531 |
|
|
2015
Q1 | $3.01M | Buy |
87,718
+17,525
| +25% | +$601K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.65M | Buy |
70,193
+3,467
| +5% | +$81.5K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $731K | Buy |
66,726
+1,152
| +2% | +$12.6K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $704K | Buy |
65,574
+10,570
| +19% | +$113K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $635K | Buy |
55,004
+1,579
| +3% | +$18.2K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $662K | Buy |
53,425
+1,106
| +2% | +$13.7K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $602K | Buy |
52,319
+15,280
| +41% | +$176K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $288K | Buy |
+37,039
| New | +$288K | ﹤0.01% | 3094 |
|